DHLTX Mutual Fund

NAV$25.93

AUM$407M

TER0.89%

Holdings32

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DHLTX Mutual Fund

NAV$25.93

Diamond Hill Select Fund Class I

AUM$407M

TER0.89%

Holdings32

See how much of DHLTX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 32 of 32 holdings · as of Aug 31, 2026

DHLTX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	6.28%	6.3%	65,068	$33.01M	Info Tech	Software
2	BRK.B	Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates	6.12%	12.4%	63,896	$32.21M	Industrials	Industrial Conglomerates
Sector and industry · Pro
3	GVMXX	State Street Institutional US Government Money Market Fund	5.01%	17.4%	26,325,751	$26.33M
4	CMPR	Cimpress Plc Ordinary Shares	4.79%	22.2%	283,030	$25.22M
5	AIG	American International Gr	4.69%	26.9%	323,313	$24.69M
6	ABT	Abbott Laboratories	4.45%	31.3%	212,298	$23.43M
7	—	Ashland Global Holdings Inc	4.07%	35.4%	292,038	$21.42M
8	CRM	Salesforce Inc	3.99%	39.4%	81,451	$20.98M
9	TRU	Transunion	3.63%	43.0%	224,828	$19.09M
10	AR	Antero Resources Corp	3.45%	46.5%	471,635	$18.15M
11	FANG	Diamondback Energy, Inc.	3.36%	49.8%	88,103	$17.66M
12	WM	Waste Management	3.35%	53.2%	80,490	$17.62M
13	ZTS	Zoetis Inc, Class A	3.22%	56.4%	219,356	$16.91M
14	RRR	Red Rock Resorts, Inc. Class A	3.21%	59.6%	300,813	$16.89M
15	COF	Capital One Financial Corp.	3.19%	62.8%	78,234	$16.78M
16	WAY	Waystar Holding Corp	2.98%	65.8%	598,767	$15.68M
17	AON	Aon PLC Shs Cl A	2.71%	68.5%	44,338	$14.26M
18	VYX	Ncr Voyix Corp	2.54%	71.0%	207,402	$13.34M
19	KMB	Kimberly-Clark Corp.	2.53%	73.6%	123,477	$13.33M
20	EFX	Equifax Inc.	2.47%	76.0%	68,603	$12.98M
21	—	Transocean Ltd	2.42%	78.5%	2,193,134	$12.74M
22	EQH	Equitable Holdings Inc.	2.37%	80.8%	248,418	$12.45M
23	RKT	Rocket Companies Inc	2.36%	83.2%	924,095	$12.39M
24	SBAC	Sba Communications Corp. Class A Real Estate Investment Tru	2.31%	85.5%	63,961	$12.13M
25	AMZN	Amazon.com Inc	2.29%	87.8%	46,322	$12.03M
26	SOLV	Solventum Corp	2.21%	90.0%	127,559	$11.62M
27	UNP	Union Pacific Corp	2.21%	92.2%	38,709	$11.64M
28	RRX	Regal Rexnord Corp	2.08%	94.3%	68,945	$10.92M
29	HUM	Humana Inc.	2.00%	96.3%	27,497	$10.54M
30	MLM	Martin Marietta Materials Inc.	1.96%	98.3%	19,916	$10.33M
31	TXN	Texas Instrument Inc	1.75%	100.0%	35,359	$9.23M
32	—	Colgate-Palmolive Co	0.00%	100.0%	-	-

Not reported for this fund: share changes.

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DHLTX Mutual Fund All Holdings

DHLTX holdings total 32 positions. The top 10 holdings account for 46.5% of the fund, led by Microsoft Corp at 6.3%, Berkshire Hathaway Inc Brk/B Us Equity at 6.1%, State Street Institutional US Government Money Market Fund at 5.0%.

DHLTX portfolio concentration is moderate, with the top 10 representing 46.5% of total assets. The largest sector exposure is Information Technology at 20.0%.

DHLTX sectors provide a detailed breakdown. DHLTX overlap shows how holdings compare to other funds in your portfolio.